Obligation Landesbank Hessen-Thueringen (Helaba) 2.85% ( DE000HLB05L1 ) en EUR

Société émettrice Landesbank Hessen-Thueringen (Helaba)
Prix sur le marché refresh price now   108.55 %  ▲ 
Pays  Allemagne
Code ISIN  DE000HLB05L1 ( en EUR )
Coupon 2.85% par an ( paiement annuel )
Echéance 26/02/2029



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 27/02/2027 ( Dans 186 jours )
Description détaillée Helaba est une banque publique allemande, opérant principalement en Hesse et en Thuringe, offrant une large gamme de services financiers aux entreprises, aux institutions publiques et aux particuliers.

L'Obligation émise par Landesbank Hessen-Thueringen (Helaba) ( Allemagne ) , en EUR, avec le code ISIN DE000HLB05L1, paye un coupon de 2.85% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 26/02/2029
DateClean price
31/03/2026101.30%
19/01/2026101.20%
17/11/2025100.80%
22/09/2025100.40%
31/07/2025100.20%
03/06/202599.90%
14/03/202596.90%
20/01/202594.70%
24/11/202495.30%
05/10/202495.30%
19/08/202492.20%
07/08/2024100.00%
07/12/202392.20%
09/08/2023104.50%
16/07/2023104.50%
22/06/2023104.50%
29/05/2023104.50%
05/05/2023104.50%
11/04/2023104.50%
18/03/2023104.50%
23/02/2023104.50%
31/01/2023104.50%
08/01/2023104.50%
16/12/2022104.50%
23/11/2022104.50%
31/10/2022104.50%
10/10/2022104.50%
19/09/2022104.50%
29/08/2022104.50%
08/08/2022104.50%
18/07/2022104.50%
27/06/2022104.50%
06/06/2022104.50%
16/05/2022104.50%
25/04/2022104.50%
04/04/2022104.50%
14/03/2022104.50%
21/02/2022104.50%
31/01/2022104.50%
10/01/2022104.50%
20/12/2021104.50%
29/11/2021104.50%
08/11/2021104.50%
18/10/2021104.50%
27/09/2021104.50%
06/09/2021104.50%
16/08/2021104.50%
26/07/2021104.50%
05/07/2021104.50%
14/06/2021104.50%
24/05/2021104.50%
03/05/2021104.50%
12/04/2021104.50%
26/03/2021104.40%
09/03/2021104.30%
21/02/2021107.20%
05/02/2021107.30%
23/01/2021107.40%
11/01/2021107.30%
01/01/2021107.15%
17/12/2020107.20%
04/12/2020107.20%
22/11/2020107.10%
06/11/2020107.10%
27/10/2020106.85%
20/10/2020107.10%
12/10/2020107.10%
05/10/2020106.80%
28/09/2020106.70%
20/09/2020106.80%
13/09/2020106.80%
06/09/2020106.70%
29/08/2020106.50%
22/08/2020106.40%
15/08/2020106.00%
07/08/2020106.10%
30/07/2020106.00%
22/07/2020106.10%
15/07/2020105.90%
07/07/2020106.00%
29/06/2020105.55%
21/06/2020105.20%
13/06/2020104.50%
09/06/2020104.40%
05/06/2020103.90%
01/06/2020103.35%
28/05/2020103.40%
24/05/2020103.40%
20/05/2020103.10%
16/05/2020103.20%
12/05/2020103.30%
08/05/2020103.60%
05/05/2020103.45%
01/05/2020103.40%
27/04/2020102.90%
24/04/2020103.10%
20/04/2020103.70%
17/04/2020104.00%
14/04/2020103.80%
11/04/2020103.70%
08/04/2020103.70%
04/04/2020104.00%
01/04/2020104.65%
28/03/2020104.70%
24/03/2020104.00%
21/03/2020104.30%
18/03/2020104.80%
15/03/2020106.00%
11/03/2020106.60%
08/03/2020106.70%
05/03/2020106.80%
02/03/2020106.60%
28/02/2020106.40%
25/02/2020109.10%
22/02/2020108.80%
18/02/2020108.90%
15/02/2020108.90%
12/02/2020108.90%
09/02/2020108.90%
05/02/2020108.55%